Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89042.13 Day 48 2722.15 91-180 Days L-10 6015.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91355.53 Day 48 4237.32 30-90 Days L-11 17846.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87862.66 Day 48 5052.38 <30 Days L-2 7956.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22028.37 Day 48 1337.93 91-180 Days L-3 1621.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64250.22 Day 48 1248.16 Open L-4 1386.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42120.14 Day 48 738.53 Open L-5 6759.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8544.88 Day 48 21.26 Open L-6 860.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89857.28 Day 48 10029.95 91-180 Days L-7 10593.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79727.78 Day 48 8436.69 Open L-8 2617.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15707.09 Day 48 335.82 Open L-9 1058.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49502.56 Day 48 4401.89 Open LC-1 1005.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43857.01 Day 48 6166.09 30-90 Days LC-2 7803.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96263.36 Day 48 10998.99 30-90 Days N-1 11569.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15471.77 Day 48 812.13 <30 Days N-2 1310.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6212.99 Day 48 107.95 Open N-3 437.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81742.55 Day 48 6070.84 Open N-4 7626.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58683.90 Day 48 3875.41 30-90 Days N-5 7562.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102844.79 Day 48 7952.66 Open N-6 7203.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60613.39 Day 48 6642.55 <30 Days N-7 4298.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98596.36 Day 48 12200.80 <30 Days P-1 4426.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73586.28 Day 48 9061.15 <30 Days P-2 6138.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73351.44 Day 48 10875.09 Open S-8 10847.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59383.20 Day 48 3420.82 91-180 Days Y-1 3022.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13504.48 Day 48 1529.69 Open Y-2 1454.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43534.13 Day 48 3529.26 <30 Days Y-3 1967.88 Yes Liberty Wealth Management LLC Legal